AVAMA HANDELS- OG LEASINGFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVAMA HANDELS- OG LEASINGFIRMA ApS
AVAMA HANDELS- OG LEASINGFIRMA ApS (CVR number: 35298819) is a company from ODSHERRED. The company recorded a gross profit of 11.8 kDKK in 2019. The operating profit was -309.6 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVAMA HANDELS- OG LEASINGFIRMA ApS's liquidity measured by quick ratio was 116.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 79.59 | 34.84 | 22.28 | 11.85 |
EBIT | -28.66 | - 101.45 | 21.82 | - 309.56 |
Net earnings | 605.95 | 250.62 | 534.11 | 132.31 |
Shareholders equity total | 12 676.69 | 12 823.91 | 13 252.21 | 13 276.52 |
Balance sheet total (assets) | 12 966.34 | 13 022.32 | 13 436.56 | 13 389.95 |
Net debt | -12 564.30 | -12 574.20 | -13 086.33 | -13 074.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.1 % | 3.5 % | 5.0 % | 2.1 % |
ROE | 4.8 % | 2.0 % | 4.1 % | 1.0 % |
ROI | 6.1 % | 3.5 % | 5.0 % | 2.2 % |
Economic value added (EVA) | -22.21 | -78.72 | 12.23 | - 213.34 |
Solvency | ||||
Equity ratio | 95.6 % | 98.5 % | 97.3 % | 99.2 % |
Gearing | 0.9 % | 1.1 % | 0.3 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 69.1 | 64.6 | 123.9 | 116.3 |
Current ratio | 69.1 | 64.6 | 123.9 | 116.3 |
Cash and cash equivalents | 12 675.21 | 12 713.72 | 13 126.71 | 13 074.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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